Call reports 2017
CACHE BANK & TRUST — 2017
What CACHE BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 133,158,000 | 130,847,000 | 140,366,000 | 189,462,000 |
| Total loans | 64,092,000 | 64,109,000 | 63,522,000 | 61,248,000 |
| Allowance for loan losses | 533,000 | 698,000 | 476,000 | 497,000 |
| Securities available for sale | 50,384,000 | 49,457,000 | 45,881,000 | 47,936,000 |
| Securities held to maturity | 6,152,000 | 6,025,000 | 5,864,000 | 5,691,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,741,000 | 112,433,000 | 126,284,000 | 174,824,000 |
| Interest-bearing deposits | 88,445,000 | 91,690,000 | 89,260,000 | 87,228,000 |
| Noninterest-bearing deposits | 20,296,000 | 20,743,000 | 37,024,000 | 87,596,000 |
| Equity capital | 13,359,000 | 13,867,000 | 13,691,000 | 14,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000 | 2,206,000 | 3,306,000 | 4,427,000 |
| Interest expense | 79,000 | 165,000 | 252,000 | 339,000 |
| Net interest income | 1,023,000 | 2,041,000 | 3,054,000 | 4,088,000 |
| Noninterest income | 68,000 | 171,000 | 231,000 | 230,000 |
| Noninterest expense | 966,000 | 1,912,000 | 2,853,000 | 3,786,000 |
| Provision for loan losses | 15,000 | 180,000 | 472,000 | 487,000 |
| Pretax income | 110,000 | 120,000 | -40,000 | -83,000 |
| Income tax | 0 | 3,000 | 3,000 | -697,000 |
| Net income | 110,000 | 117,000 | -43,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,174,000 | 14,180,000 | 14,002,000 | 13,972,000 |
| Total capital | 14,707,000 | 14,878,000 | 14,478,000 | 14,469,000 |
| Risk-weighted assets | 81,096,000 | 80,495,000 | 78,424,000 | 77,527,000 |